|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Aronda |
|||||
| Opening Balance | 88,71,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,62,749.00 | 0.00 | 0.00 | 1,74,668.00 | 0.00 |
| May, 2023 | 2,19,627.00 | 0.00 | 0.00 | 11,78,849.00 | 0.00 |
| June, 2023 | 1,48,615.00 | 0.00 | 0.00 | 4,06,250.00 | 0.00 |
| July, 2023 | 2,53,051.00 | 0.00 | 0.00 | 5,72,824.00 | 0.00 |
| August, 2023 | 1,33,010.46 | 0.00 | 0.00 | 3,41,253.53 | 0.00 |
| September, 2023 | 1,88,303.62 | 0.00 | 0.00 | 6,14,160.00 | 0.00 |
| October, 2023 | 5,89,335.00 | 0.00 | 0.00 | 2,54,706.00 | 0.00 |
| November, 2023 | 89,612.00 | 0.00 | 0.00 | 5,46,096.00 | 0.00 |
| December, 2023 | 6,06,793.00 | 0.00 | 0.00 | 5,34,710.00 | 0.00 |
| Januaury, 2024 | 7,45,849.00 | 0.00 | 0.00 | 5,15,274.00 | 0.00 |
| February, 2024 | 8,12,916.00 | 0.00 | 0.00 | 6,27,401.00 | 0.00 |
| March, 2024 | 45,55,619.00 | 0.00 | 0.00 | 9,46,549.40 | 0.00 |
| Total | 96,05,480.08 | 0.00 | 0.00 | 67,12,740.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |